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BlackRock Global Funds - Japan Flexible Equity Fund

MLJVC2U:LX
10.04
USD
0.02
0.20%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
7.94 - 10.06
1 Yr Return
11.43%
YTD Return
2.14%
Previous Close
10.06
52Wk Range
7.94 - 10.06
1 Yr Return
8.66%
YTD Return
2.14%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
10.04
Total Assets (b JPY) (on 08/31/2016)
22.426
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOICHI HAYASHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
2.30 m 1.30 b 5.81
142.80 k 964.76 m 4.31
252.80 k 767.50 m 3.43
453.60 k 674.73 m 3.02
138.60 k 604.43 m 2.70
62.50 k 582.63 m 2.60
161.40 k 573.78 m 2.56
41.00 k 570.11 m 2.55
1.14 m 554.79 m 2.48
350.50 k 553.97 m 2.48
Profile
BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101